Valica SpA (MIL:VLC) EV-to-OCF: -17.56 (As of Sep. 01, 2026)

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MIL:VLC Valica SpA MIL:VLC
9 GF Score
Price €2.08
! 3 Warning Signs
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What is Valica SpA EV-to-OCF?

Valica SpA MIL:VLC 9 EV-to-OCF is -17.56 as of Sep. 01, 2026. GuruFocus rates MIL:VLC with a GF Score™ of 9/100. The stock has 3 warning signs investors should review. Among 1,022 Media - Diversified companies, Valica SpA ranks better than 87.18% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Valica SpA's Enterprise Value is €7.60 Mil. Valica SpA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.43 Mil. Therefore, Valica SpA's EV-to-OCF for today is -17.56.

The historical rank and industry rank for Valica SpA's EV-to-OCF or its related term are showing as below:

MIL:VLC' s EV-to-OCF Range Over the Past 10 Years
Min: -792.72   Med: 10.98   Max: 41.74
Current: -17.56

During the past 5 years, the highest EV-to-OCF of Valica SpA was 41.74. The lowest was -792.72. And the median was 10.98.

MIL:VLC's EV-to-OCF is ranked better than
87.18% of 1022 companies
in the Media - Diversified industry
Industry Median: 4.475 vs MIL:VLC: -17.56

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-01), Valica SpA's stock price is €2.08. Valica SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.297. Therefore, Valica SpA's PE Ratio (TTM) for today is At Loss.


Valica SpA  (MIL:VLC) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Valica SpA's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.08/-0.297
=At Loss

Valica SpA's share price for today is €2.08.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Valica SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.297.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Valica SpA EV-to-OCF Related Terms


Valica SpA EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Valica SpA's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valica SpA EV-to-OCF Chart

Valica SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
0.00 0.00 41.74 11.51 -21.51

Valica SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial 41.74 0.00 11.51 0.00 -21.51

MIL:VLC vs APP, OMC, TTD: EV-to-OCF Comparison

For the Advertising Agencies subindustry, Valica SpA's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valica SpA EV-to-OCF vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Valica SpA's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Valica SpA's EV-to-OCF falls into.


MIL:VLC
9GF Score
Valica SpA MIL:VLC
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Valica SpA EV-to-OCF Calculation

Valica SpA's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=7.604/-0.433
=-17.56

Valica SpA's current Enterprise Value is €7.60 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Valica SpA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.43 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -17.56 mean?
Valica SpA (MIL:VLC) has a EV-to-OCF of -17.56 as of Sep. 01, 2026. According to the industry distribution chart, Valica SpA ranks #131 out of 1022 companies in the Media - Diversified industry, placing it in the top 12.8%.
Is Valica SpA's EV-to-OCF too high?
Valica SpA's current EV-to-OCF is -17.56. Based on the distribution chart, Valica SpA ranks #131 out of 1022 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Valica SpA has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Valica SpA's EV-to-OCF compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Valica SpA ranks #131 out of 1022 companies for EV-to-OCF. This places Valica SpA in the top 13% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 4.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Media - Diversified company?
The median EV-to-OCF among Media - Diversified companies is 4.48, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median EV-to-OCF is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valica SpA's current EV-to-OCF is -17.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valica SpA stock overvalued right now?
Valica SpA (MIL:VLC) has a current EV-to-OCF of -17.56. The current EV-to-OCF is -17.56. Valica SpA's overall GF Score™ is 9/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Valica SpA (MIL:VLC), the current EV-to-OCF is -17.56 as of Sep. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Valica SpA Business Description

Address VIA AREZZO 1, Rome, ITA, 66016
Valica SpA is a mar-tech Company, i.e. companies that carry out marketing activities carried out with the support of technology. It operates in the business of online advertising (digital advertising), offers special projects and agency and consultancy services for operators in the tourism market, as well as the organization of food and wine events (event marketing) also through the so-called phygital marketing.
9GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.08
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